CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.03% | -3.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -0.01% | +1.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.19% | +1.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.14% | +1.22% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | -0.22% | +11.28% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.10% | +7.53% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.35% | -0.20% | +1.09% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.93% | +0.01% | +15.23% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.91% | — | -2.17% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.86% | +0.29% | +4.08% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.43% | +0.73% | +45.58% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | +0.54% | -6.85% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 2.03% | — | +20.76% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -1.70% | -1.41% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 1.97% | — | -3.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.24% | -6.35% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.92% | -0.38% | +40.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.12% | +3.79% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.05% | +0.01% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | — | +17.90% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.58% | -0.69% | +52.32% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | -0.17% | -1.99% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +29.95% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.33% | — | +4.46% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.32% | — | +38.05% | |
| 26 | CDNA | Caredx INC | Stock-Other | 1.30% | — | +114.33% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.29% | — | -8.73% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +3.37% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.46% | -17.45% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.18% | — | +0.38% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | +2641.36% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | — | -9.01% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.78% | +3.29% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | +9.21% | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.91% | — | -0.19% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | +0.59% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.78% | — | -6.77% | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.76% | — | +0.27% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.31% | +1.84% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | +0.01% | +17.18% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.68% | — | +6.21% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.68% | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.67% | — | +65.16% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | -16.01% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +6.05% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -0.22% | |
| 50 | ✓ | Aptiv PLC | Stock-Other | 0.57% | — | +916.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +1.1% | +2641.36% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +1.46% | Add |
| 3 | CDNA | Caredx INC | +0.7% | +114.33% | Add |
| 4 | ADBE | Adobe INC | +0.7% | +52.32% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | +45.58% | Add |
| 6 | BSX | Boston Scientific CORP | +0.6% | +40.60% | Add |
| 7 | ✓ | Aptiv PLC | +0.5% | +916.21% | Add |
| 8 | HTGMEUR | Htg Molecular Diagnostics | +0.4% | +157.14% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +11.28% | Add |
| 10 | TWXCHF | Time Warner INC | +0.3% | +20.76% | Add |
| 11 | RTN1USD | Raytheon Company | +0.3% | +357.30% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +300.82% | Add |
| 13 | SYK | Stryker CORP | +0.2% | +17.90% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +220.70% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | -1.41% | Trim |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +15.23% | Add |
| 17 | AWK | American Water Works Co INC | +0.2% | +38.05% | Add |
| 18 | FNV | Franco-nevada CORP | +0.2% | +65.16% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +7.53% | Add |
| 20 | BSM | Black Stone Minerals LP | +0.1% | +202.00% | Add |
| 21 | EXK | Exact Sciences CORP | +0.1% | +100.00% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.09% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.22% | Add |
| 24 | BA | Boeing Co/the | +0.1% | -2.17% | Trim |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +29.95% | Add |
| 26 | AL | Air Lease CORP | -0.2% | -46.03% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.2% | -77.11% | Trim |
| 28 | SLB | Slb LTD | -0.3% | -8.73% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.3% | -17.45% | Trim |
| 30 | LUV | Southwest Airlines Co | -0.4% | -9.01% | Trim |
| 31 | NKE | Nike INC -cl B | -0.4% | -87.39% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.4% | -6.85% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -6.35% | Trim |
| 34 | AAPL | Apple INC | -0.6% | -3.87% | Trim |
| 35 | CELG | Celgene CORP | — | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | HAS | Hasbro INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 46 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |